Schroder Sterling Broad Market Bond Fund I Income GBP (GB00B06RTZ21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8740
-£0.00-0.08%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.05 | - | |
May 18, 2026 (Ex Date) | £0.05 | +0.51% | |
| £0.05 | +4.36% | ||
May 16, 2025 (Ex Date) | £0.05 | +4.36% | |
| £0.04 | +33.3% | ||
May 16, 2024 (Ex Date) | £0.04 | +33.3% | |
| £0.03 | +52.47% | ||
May 16, 2023 (Ex Date) | £0.03 | +52.47% | |
| £0.02 | -37.56% | ||
May 16, 2022 (Ex Date) | £0.02 | -37.56% | |
| £0.03 | -20.55% | ||
May 17, 2021 (Ex Date) | £0.03 | -20.55% | |
| £0.04 | +21.68% | ||
May 18, 2020 (Ex Date) | £0.04 | +21.68% | |
| £0.04 | +15.16% | ||
May 16, 2019 (Ex Date) | £0.04 | +15.16% | |
| £0.03 | -22.88% | ||
May 16, 2018 (Ex Date) | £0.03 | -22.88% | |
| £0.04 | - | ||
May 16, 2017 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
5.89%
3Y Growth
11.82%
1Y Growth
0.51%
Community
FAQs
How much dividend does Schroder Sterling Broad Market Bond Fund I Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Sterling Broad Market Bond Fund I Income GBP is £0.05 per share.
What is the dividend yield of Schroder Sterling Broad Market Bond Fund I Income GBP?▼
The current dividend yield of Schroder Sterling Broad Market Bond Fund I Income GBP is 5.22%.
How safe is the dividend of Schroder Sterling Broad Market Bond Fund I Income GBP?▼
Schroder Sterling Broad Market Bond Fund I Income GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.89%.
What is the dividend of Schroder Sterling Broad Market Bond Fund I Income GBP?▼
The latest recorded dividend from Schroder Sterling Broad Market Bond Fund I Income GBP was £0.05 per share.
When did I have to buy the shares of Schroder Sterling Broad Market Bond Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sterling Broad Market Bond Fund I Income GBP, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of Schroder Sterling Broad Market Bond Fund I Income GBP in 2025?▼
Schroder Sterling Broad Market Bond Fund I Income GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.